Procyon Advisors, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.3B
Holdings
518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 118,313 | $52.9T | 3917533.73% | |
| 2 | AAPLAPPLE INC | 224,381 | $47.3T | 3501127.26% | |
| 3 | NVDANVIDIA CORPORATION | 287,766 | $35.6T | 2633718.62% | |
| 4 | AMZNAMAZON COM INC | 181,127 | $35.0T | 2593138.90% | |
| 5 | SPBOSPDR SER TR | 1,088,765 | $31.2T | 2314929.91% | |
| 6 | QGROAMERICAN CENTY ETF TR | 317,555 | $27.3T | 2022493.55% | |
| 7 | VUGVANGUARD INDEX FDS | 64,899 | $24.3T | 1798208.14% | |
| 8 | GOOGLALPHABET INC | 129,829 | $23.6T | 1751954.73% | |
| 9 | SPYMSPDR SER TR | 337,651 | $21.6T | 1600922.64% | |
| 10 | METAMETA PLATFORMS INC | 42,697 | $21.5T | 1594916.16% | |
| 11 | SPYSPDR S&P 500 ETF TR | 39,098 | $21.3T | 1576347.04% | |
| 12 | IGSBISHARES TR | 408,336 | $20.9T | 1550062.04% | |
| 13 | CALFPACER FDS TR | 443,642 | $19.3T | 1431661.46% | |
| 14 | JPMJPMORGAN CHASE & CO. | 91,393 | $18.5T | 1369448.68% | |
| 15 | VVISA INC | 63,819 | $16.8T | 1240943.39% | |
| 16 | TLTISHARES TR | 177,359 | $16.3T | 1205935.43% | |
| 17 | COWZPACER FDS TR | 298,626 | $16.3T | 1205496.93% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 236,887 | $16.2T | 1202657.16% | |
| 19 | FALNISHARES TR | 551,693 | $14.4T | 1070421.99% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 120,292 | $14.3T | 1056927.00% | |
| 21 | GOOGALPHABET INC | 69,869 | $12.8T | 949406.85% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 133,146 | $12.5T | 925335.32% | |
| 23 | IWFISHARES TR | 33,737 | $12.3T | 911044.08% | |
| 24 | ORCLORACLE CORP | 86,665 | $12.2T | 906566.25% | |
| 25 | TSLATESLA INC | 60,730 | $12.0T | 890284.46% | |
| 26 | SPDWSPDR INDEX SHS FDS | 331,129 | $11.6T | 860554.20% | |
| 27 | PGPROCTER AND GAMBLE CO | 69,536 | $11.5T | 849584.28% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 22,290 | $11.4T | 840951.10% | |
| 29 | VXFVANGUARD INDEX FDS | 66,954 | $11.3T | 837228.33% | |
| 30 | HDHOME DEPOT INC | 32,427 | $11.2T | 826964.79% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 336,431 | $11.1T | 822492.29% | |
| 32 | NFLXNETFLIX INC | 16,092 | $10.9T | 804554.58% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,193 | $10.7T | 789377.23% | |
| 34 | MINTPIMCO ETF TR | 100,128 | $10.1T | 746608.57% | |
| 35 | AVGOBROADCOM INC | 6,276 | $10.1T | 746442.03% | |
| 36 | BABOEING CO | 53,215 | $9.7T | 717541.80% | |
| 37 | REZISHARES TR | 117,633 | $9.1T | 670949.91% | |
| 38 | XOMEXXON MOBIL CORP | 78,301 | $9.0T | 667789.35% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 156,746 | $8.8T | 655167.29% | |
| 40 | NVONOVO-NORDISK A S | 59,639 | $8.5T | 630664.30% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 190,407 | $8.3T | 617281.25% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 9,431 | $8.0T | 593880.99% | |
| 43 | CRMSALESFORCE INC | 31,172 | $8.0T | 593729.12% | |
| 44 | JNJJOHNSON & JOHNSON | 54,035 | $7.9T | 585094.76% | |
| 45 | DISDISNEY WALT CO | 75,214 | $7.5T | 553258.31% | |
| 46 | QCOMQUALCOMM INC | 35,992 | $7.2T | 531089.47% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 12,645 | $7.0T | 518049.87% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 14,853 | $7.0T | 515752.46% | |
| 49 | WMBWILLIAMS COS INC | 151,455 | $6.4T | 476862.81% | |
| 50 | VTIVANGUARD INDEX FDS | 23,915 | $6.4T | 473953.77% | |
| 51 | PEPPEPSICO INC | 38,131 | $6.3T | 465902.07% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 125,034 | $6.2T | 457774.22% | |
| 53 | CMCSACOMCAST CORP NEW | 154,867 | $6.1T | 449286.46% | |
| 54 | ADSKAUTODESK INC | 23,047 | $5.7T | 422501.03% | |
| 55 | APOAPOLLO GLOBAL MGMT INC | 48,162 | $5.7T | 421271.39% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 155,926 | $5.5T | 411005.26% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,452 | $5.4T | 400807.36% | |
| 58 | MRKMERCK & CO INC | 41,507 | $5.1T | 380687.67% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 20,974 | $5.0T | 370886.12% | |
| 60 | ABBVABBVIE INC | 28,874 | $5.0T | 366900.94% | |
| 61 | FDXFEDEX CORP | 16,491 | $4.9T | 366319.83% | |
| 62 | CVXCHEVRON CORP NEW | 29,903 | $4.7T | 346523.89% | |
| 63 | WMWASTE MGMT INC DEL | 21,849 | $4.7T | 345326.85% | |
| 64 | UNPUNION PAC CORP | 20,270 | $4.6T | 339761.69% | |
| 65 | LINLINDE PLC | 10,388 | $4.6T | 337688.39% | |
| 66 | CSCOCISCO SYS INC | 95,238 | $4.5T | 335209.03% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 89,185 | $4.5T | 330025.11% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,800 | $4.4T | 328285.11% | |
| 69 | TJXTJX COS INC NEW | 39,782 | $4.4T | 324486.92% | |
| 70 | PFFISHARES TR | 138,688 | $4.4T | 324161.17% | |
| 71 | CMECME GROUP INC | 21,893 | $4.3T | 318870.94% | |
| 72 | VMCVULCAN MATLS CO | 17,302 | $4.3T | 318754.63% | |
| 73 | INTUINTUIT | 6,476 | $4.3T | 315300.18% | |
| 74 | KOCOCA COLA CO | 64,547 | $4.1T | 304364.19% | |
| 75 | VBKVANGUARD INDEX FDS | 16,205 | $4.1T | 300287.00% | |
| 76 | BDXBECTON DICKINSON & CO | 17,037 | $4.0T | 294984.10% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 3,781 | $4.0T | 294388.69% | |
| 78 | SHOPSHOPIFY INC | 59,960 | $4.0T | 293395.45% | |
| 79 | SRESEMPRA | 51,425 | $3.9T | 289770.17% | |
| 80 | ENBENBRIDGE INC | 109,313 | $3.9T | 288217.75% | |
| 81 | CATCATERPILLAR INC | 11,628 | $3.9T | 286955.66% | |
| 82 | BACBANK AMERICA CORP | 96,864 | $3.9T | 285390.50% | |
| 83 | XLVSELECT SECTOR SPDR TR | 25,774 | $3.8T | 278302.63% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 57,939 | $3.7T | 275782.45% | |
| 85 | ABTABBOTT LABS | 35,823 | $3.7T | 275770.01% | |
| 86 | ACNACCENTURE PLC IRELAND | 11,779 | $3.6T | 264773.34% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 3,356 | $3.5T | 262555.50% | |
| 88 | ADBEADOBE INC | 6,331 | $3.5T | 260549.24% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 136,371 | $3.5T | 255905.16% | |
| 90 | TRVTRAVELERS COMPANIES INC | 16,552 | $3.4T | 249348.47% | |
| 91 | RTXRTX CORPORATION | 33,507 | $3.4T | 249203.05% | |
| 92 | PWRDTCW ETF TRUST | 49,099 | $3.3T | 248109.05% | |
| 93 | VOOVANGUARD INDEX FDS | 6,611 | $3.3T | 244950.80% | |
| 94 | CSXCSX CORP | 98,608 | $3.3T | 244359.46% | |
| 95 | LLYELI LILLY & CO | 3,605 | $3.3T | 241791.21% | |
| 96 | TRVCCITIGROUP INC | 50,618 | $3.2T | 237971.53% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 16,440 | $3.2T | 236735.45% | |
| 98 | AMGNAMGEN INC | 10,215 | $3.2T | 236444.45% | |
| 99 | MAMASTERCARD INCORPORATED | 7,041 | $3.1T | 230124.60% | |
| 100 | TMUST-MOBILE US INC | 17,550 | $3.1T | 229066.32% |
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